Everspin Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-21.1M | $-16.7M | $-18.2M | $-10.2M |
| Depreciation & Amortization | $1.2M | $826.0K | $1.3M | $1.5M |
| Depreciation | — | — | — | — |
| Amortization | $0 | $132.0K | $150.0K | $182.0K |
| Stock-Based Compensation | $2.0M | $1.1M | $416.0K | $799.0K |
| Net Cash from Operating Activities | $-18.9M | $-18.5M | $-10.7M | $-7.9M |
| Investing Activities | ||||
| Capital Expenditures | $3.1M | $1.0M | $1.3M | $525.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-3.1M | $-1.0M | $-1.3M | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $5.2M | $47.0M | $4.6M | — |
| Net Change in Cash | $-16.8M | $27.4M | $-7.3M | — |
| Free Cash Flow | $-22.0M | $-19.6M | $-12.0M | $-8.5M |